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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘21
AGOX icon
26
Adaptive Alpha Opportunities ETF
AGOX
$390M
4 +2 +100% 33.8%
MRVI icon
27
Maravai LifeSciences
MRVI
$861M
4 +2 +100% 88.2%
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.61B
4 +2 +100% 8.24%
WHWK
29
Whitehawk Therapeutics
WHWK
$269M
4 +2 +100% 84%
BST icon
30
BlackRock Science and Technology Trust
BST
$1.73B
4 +2 +100% 4.2%
BCYC
31
Bicycle Therapeutics
BCYC
$284M
4 +2 +100% 90.2%
TDAY
32
USA Today Co
TDAY
$1.01B
4 +2 +100% 2.69%
ZH
33
Zhihu
ZH
$272M
4 +2 +100% 94.3%
JHML icon
34
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
4 +2 +100% 68.9%
PLTK icon
35
Playtika
PLTK
$904M
4 +2 +100% 91.4%
SDS icon
36
ProShares UltraShort S&P500
SDS
$370M
4 +2 +100% 75.9%
DDL
37
Dingdong
DDL
$509M
4 +2 +100% 90.2%
MASS icon
38
908 Devices
MASS
$414M
2 +1 +100% 69.2%
LRGE icon
39
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
2 +1 +100% 57.9%
BBRE icon
40
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
2 +1 +100% 11.6%
WDIV icon
41
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
2 +1 +100% 27.6%
XLSR icon
42
State Street US Sector Rotation ETF
XLSR
$1.05B
2 +1 +100% 50.8%
LEGH icon
43
Legacy Housing
LEGH
$683M
2 +1 +100% 59.9%
MCFT icon
44
MasterCraft Boat Holdings
MCFT
$600M
2 +1 +100% 1.32%
BLDP
45
Ballard Power Systems
BLDP
$790M
2 +1 +100% 81.4%
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
2 +1 +100% 10.7%
NSSC icon
47
Napco Security Technologies
NSSC
$1.39B
2 +1 +100% 80.5%
BJUN icon
48
Innovator US Equity Buffer ETF June
BJUN
$322M
2 +1 +100% 52.2%
OPRT icon
49
Oportun Financial
OPRT
$346M
2 +1 +100% 70%
SMMU icon
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
2 +1 +100% 1.95%
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